Vision Marine Technologies Inc.
VMAR
$6.14
-$0.46-6.97%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.43M | -8.57M | -12.30M | -10.39M | -10.95M |
| Total Depreciation and Amortization | 438.60K | 533.70K | 642.70K | 748.80K | 781.80K |
| Total Amortization of Deferred Charges | 1.13M | 1.13M | 1.13M | 1.12M | 12.70K |
| Total Other Non-Cash Items | 703.00K | -1.09M | 3.48M | 510.80K | 1.70M |
| Change in Net Operating Assets | -2.22M | -1.46M | -2.69M | -586.60K | -1.75M |
| Cash from Operations | -11.37M | -9.45M | -9.74M | -8.60M | -10.20M |
| Capital Expenditure | -274.10K | -236.70K | -372.10K | -395.90K | -422.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 92.90K | 55.30K | 92.30K | 92.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 70.20K | 799.00K | 799.00K | 799.00K | 728.80K |
| Other Investing Activities | -105.70K | -84.50K | -47.70K | -46.40K | -37.20K |
| Cash from Investing | -309.70K | 570.60K | 434.40K | 449.00K | 361.80K |
| Total Debt Issued | 560.50K | 560.50K | 752.50K | 527.00K | 167.00K |
| Total Debt Repaid | -770.30K | -1.13M | -1.31M | -1.22M | -1.35M |
| Issuance of Common Stock | 27.15M | 27.15M | 6.79M | 1.78M | 6.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 6.55M | 6.55M | 6.55M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00 | -100.00 | -100.00 | 101.90K | -- |
| Cash from Financing | 19.01M | 18.75M | 9.40M | 5.74M | 9.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.33M | 9.87M | 87.70K | -2.41M | -839.50K |